Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,013,210 |
1,346,754 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$72,841,121 |
1,402,409 |
+2.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$58,883,830 |
1,363,683 |
+6.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$44,486,297 |
1,286,847 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,310,197 |
1,323,258 |
+3.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$32,571,053 |
1,279,303 |
+13.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$28,598,049 |
1,129,019 |
-0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$34,915,140 |
1,129,209 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,626,217 |
1,154,972 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,428,736 |
1,153,915 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,423,477 |
1,129,272 |
+18.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,872,977 |
957,357 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,171,698 |
941,168 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,304,216 |
936,038 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,776,281 |
966,551 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,122,491 |
997,290 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,876,288 |
1,011,768 |
-9.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$52,278,749 |
1,115,399 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,718,719 |
1,078,063 |
+4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,387,014 |
1,029,010 |
+23.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$59,222,967 |
832,836 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,987,300 |
852,540 |
+7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,776,150 |
790,437 |
+1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$22,677,478 |
781,982 |
—
|
Shares |
Defined |
2020-05-14 |
